QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 100 filers reported holding QAD INC in Q3 2020. The put-call ratio across all filers is 3.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $26,670,000 | -17.7% | 305,179 | -18.1% | 0.01% | -10.0% |
| Q2 2021 | $32,422,000 | +29.9% | 372,587 | -0.6% | 0.01% | +25.0% |
| Q1 2021 | $24,962,000 | +3.4% | 374,657 | -2.0% | 0.01% | -11.1% |
| Q4 2020 | $24,150,000 | +50.0% | 382,242 | +0.2% | 0.01% | +28.6% |
| Q3 2020 | $16,095,000 | +2.1% | 381,406 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $15,771,000 | +1.8% | 382,058 | -1.6% | 0.01% | -12.5% |
| Q1 2020 | $15,496,000 | -21.8% | 388,091 | -0.3% | 0.01% | +14.3% |
| Q4 2019 | $19,826,000 | +8.3% | 389,274 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $18,299,000 | +15.0% | 396,251 | +0.1% | 0.01% | +16.7% |
| Q2 2019 | $15,913,000 | -5.6% | 395,759 | +1.1% | 0.01% | -14.3% |
| Q1 2019 | $16,853,000 | +10.4% | 391,293 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $15,268,000 | -26.9% | 388,200 | +5.4% | 0.01% | -12.5% |
| Q3 2018 | $20,873,000 | +20.9% | 368,463 | +7.1% | 0.01% | +14.3% |
| Q2 2018 | $17,260,000 | +10.5% | 344,175 | -8.2% | 0.01% | 0.0% |
| Q1 2018 | $15,616,000 | +3.0% | 374,945 | -3.9% | 0.01% | +16.7% |
| Q4 2017 | $15,154,000 | +10.7% | 390,069 | -2.1% | 0.01% | 0.0% |
| Q3 2017 | $13,684,000 | +5.0% | 398,381 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $13,038,000 | +6.9% | 406,806 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $12,198,000 | -8.6% | 438,005 | -0.2% | 0.01% | -14.3% |
| Q4 2016 | $13,343,000 | +33.3% | 438,918 | -1.8% | 0.01% | +40.0% |
| Q3 2016 | $10,008,000 | +17.1% | 447,167 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $8,543,000 | -9.4% | 443,311 | -0.1% | 0.01% | -16.7% |
| Q1 2016 | $9,425,000 | +6.6% | 443,543 | +3.0% | 0.01% | 0.0% |
| Q4 2015 | $8,840,000 | -18.5% | 430,798 | +1.7% | 0.01% | -14.3% |
| Q3 2015 | $10,841,000 | +6.1% | 423,462 | +9.5% | 0.01% | +16.7% |
| Q2 2015 | $10,221,000 | +16.8% | 386,708 | +6.9% | 0.01% | 0.0% |
| Q1 2015 | $8,753,000 | +22.4% | 361,682 | +14.4% | 0.01% | +20.0% |
| Q4 2014 | $7,154,000 | +23.2% | 316,269 | +1.4% | 0.01% | +25.0% |
| Q3 2014 | $5,807,000 | -12.7% | 311,859 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $6,649,000 | +4.2% | 311,859 | -0.2% | 0.01% | 0.0% |
| Q1 2014 | $6,381,000 | +16.1% | 312,359 | +0.4% | 0.01% | +25.0% |
| Q4 2013 | $5,495,000 | +29.5% | 311,129 | +0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,244,000 | +18.0% | 311,108 | -0.7% | 0.00% | +33.3% |
| Q2 2013 | $3,597,000 | – | 313,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 587,010 | $51,082,000 | 14.10% |
| AltraVue Capital, LLC | 484,892 | $42,195,000 | 7.48% |
| Harspring Capital Management, LLC | 262,263 | $22,822,000 | 3.39% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 76,850 | $6,687,000 | 2.90% |
| Nantahala Capital Management | 926,756 | $80,646,000 | 2.29% |
| GENEVA CAPITAL MANAGEMENT LLC | 642,157 | $55,880,000 | 0.91% |
| WATER ISLAND CAPITAL LLC | 196,422 | $17,093,000 | 0.90% |
| Legato Capital Management LLC | 73,319 | $6,380,000 | 0.90% |
| Summit Creek Advisors LLC | 58,946 | $5,129,000 | 0.61% |
| BCK CAPITAL MANAGEMENT LP | 7,700 | $670,000 | 0.34% |